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Entergy Corporation

ETR | NYSE
Chart Builder DCF Calculator
$110.11
+$0.14 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$110.11
$0.00 (0.00%)
After-hours: Oct 30, 2026, 5:26 PM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
462.51M 447.84M 419.45M 470.83M 1.76B 1.35B 1.06B 1.76B 1.79B 2.13B 2.36B 1.47B 1.36B 1.13B 1.1B 1.24B 1.22B 1.06B 1.12B 1.27B 1.26B 1.62B
Depreciation & Amortization
804.29M 765.46M 733.36M 719.93M 2.49B 2.47B 2.44B 2.4B 2.33B 2.29B 2.24B 2.19B 2.19B 2.18B 2.19B 2.21B 2.21B 2.22B 2.24B 2.26B 2.28B 2.27B
Stock-Based Compensation
-21.3M -21.3M -21.3M -21.3M 10.4M 21.3M 32.3M 32.3M 32.3M 21.4M 19.2M 30.3M 29.9M 41.7M 32.9M 21.8M 11.8M 10.7M 10.7M 21.4M 21.4M 21.3M
Other Working Capital
556.81M -13.13M -151.73M -202.74M -234.82M -295.28M -13.37M 303.1M 276.82M 158.24M 589.64M 891.69M 770.7M 115.03M -452.99M -1.27B -1.35B -712.76M -1.49B -1.26B -1.31B -1.38B
Other Non-Cash Items
3.9B 3.9B 4.03B 4.12B -323.49M -21.68M 133.34M -70.6M 358.35M -87.36M -266.3M -574.05M -689.19M -19.2M 39.7M 371.19M -6.27M -315.51M -312.98M -231.82M -295.61M -806.36M
Deferred Income Tax
134.3M 135.78M 144.68M 61.94M 535.98M 436.33M 320.71M -730.34M -735.33M -630.23M -707.82M 286.73M 270.49M -216.18M -47.15M -108.15M -140.69M 79.07M 248.72M -171.65M -84.17M 140.72M
Change in Working Capital
790.94M 212.97M -153.88M -41.33M 261.41M 254.86M 497.42M 781.3M 239.1M 133.86M 642.46M 601.23M 433.19M -110.96M -727.47M -1.64B -925.88M -169.28M -1.01B -812.3M -1.19B -1.27B
Operating Cash Flow
6.07B 5.44B 5.15B 5.31B 4.74B 4.5B 4.49B 4.17B 4.01B 3.86B 4.29B 4.01B 3.6B 3.01B 2.59B 2.1B 2.37B 2.89B 2.3B 2.33B 1.99B 1.98B
Capital Expenditures
-9.22B -8.44B -7.9B -7.64B -7.27B -6.41B -5.97B -5.15B -4.72B -4.71B -4.71B -4.88B -4.9B -5.08B -5.39B -6.29B -6.24B -6.24B -6.25B -5.83B -5.79B -5.6B
Cash Acquisitions
351.81M 351.81M 351.81M n/a n/a n/a n/a n/a -1.06B -2.2B -2.2B -2.21B -1.15B n/a n/a -2.15B -3.19B -4.54B -6.09B -5.44B -5.39B -5.2B
Purchase of Investments
-1.99B -1.78B -1.21B -1.81B -1.22B -1.59B -1.71B -904.02M -1.99B -1.5B -1.21B -1.19B -1.08B -1.46B -1.74B -2.54B -2.91B -2.85B -5.56B -6.02B -5.71B -5.72B
Sales Maturities Of Investments
754.74M 391.01M -145.87M 561.57M 2.32B 2.73B 2.81B 2B 1.85B 1.37B 1.09B 1.1B 1.01B 1.39B 1.67B 2.46B 2.82B 2.81B 5.57B 6B 5.71B 5.66B
Other Investing Acitivies
-3.03B -3.01B -2.84B -2.85B -954.83M -997.52M -1.02B -993.82M 1.27B 2.4B 2.4B 2.26B 1.18B -296.86M -240.31M 1.84B 2.95B 4.6B 6.15B 5.92B 5.79B 5.63B
Investing Cash Flow
-8.46B -7.82B -7.11B -7.06B -7.12B -6.27B -5.85B -5.05B -4.65B -4.63B -4.63B -4.92B -4.93B -5.44B -5.71B -6.69B -6.58B -6.22B -6.18B -5.38B -5.4B -5.24B
Debt Repayment
4.19B 3.1B 1.98B 1.41B 1.62B 2.49B 2.63B 1.43B 1.43B 776.04M -551.91M -108.42M 392.92M -1B -349.62M 1.96B 1.46B 2.79B 3.05B 3.51B 3.89B 4.3B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-1.16B -1.13B -1.09B -1.06B -1.03B -1.02B -999.98M -981.79M -966.33M -951.28M -936.51M -922.76M -901.97M -881.13M -860M -837.25M -822.68M -807.9M -793.44M -780.67M -771.39M -766.91M
Other Financial Acitivies
669.45M 963.26M 968.61M 623.8M 700.44M 365.18M 316.85M 91.93M 146.24M 133.75M 1.59B 1.6B 1.6B 4.71B 3.23B 3.27B 3.26B 85.43M 94.42M 42.59M 16.81M -968K
Financial Cash Flow
5.07B 4.44B 3.03B 1.85B 2.2B 1.99B 2.09B 771.41M 796.05M 101.73M 243.03M 1.43B 1.95B 3.7B 2.91B 4.59B 4.1B 2.29B 2.56B 2.81B 3.16B 3.54B
Net Cash Flow
-4.37B -2.27B -3.26B -2.34B -1.19B 218.55M 727.16M -107.96M 160.82M -675.65M -91.62M 516.28M 614.45M 1.27B -218.4M 3.45M -106.99M -1.04B -1.32B -239.63M -248.59M 278.82M
Free Cash Flow
-3.15B -3B -2.75B -2.32B -2.53B -1.91B -1.48B -980.75M -709.03M -856.36M -417.3M -877.79M -1.31B -2.07B -2.81B -4.19B -3.87B -3.35B -3.95B -3.5B -3.8B -3.62B
Adj. Free Cash Flow
-3.13B -2.98B -2.73B -2.3B -2.54B -1.93B -1.51B -1.01B -741.33M -877.76M -436.5M -908.09M -1.33B -2.11B -2.84B -4.21B -3.88B -3.36B -3.96B -3.52B -3.82B -3.64B
Maintenance CapEx
-3.13B -3.14B -4B -4.47B -5.64B -5.78B -5.53B -4.78B -4.35B -4.71B -4.37B -3.23B -2.11B -925.86M -1.48B -2.6B -2.6B -2.71B -1.56B -2.21B -3.26B -4.33B
Growth CapEx
-6.09B -5.31B -3.9B -3.17B -1.62B -627.51M -436.54M -375.47M -375.47M n/a -340.6M -1.65B -2.79B -4.15B -3.91B -3.68B -3.63B -3.53B -4.7B -3.62B -2.53B -1.28B
Owner Earnings
2.94B 2.31B 1.15B 845.34M -902.95M -1.28B -1.04B -605.28M -333.56M -856.36M -76.7M 772.81M 1.49B 2.08B 1.1B -505.79M -234.83M 176.1M 744.71M 119.81M -1.28B -2.35B

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